TYNPF (Nipponnso Holdings) Interest Coverage: 9.22 (As of Mar. 2026) — 21% Above Median


TYNPF Nippon Sanso Holdings Corp TYNPF
92 GF Score
Price $38.21
GF Value $31.07
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Nipponnso Holdings Interest Coverage?

Nipponnso Holdings TYNPF +3.26% 92 Interest Coverage is 9.22 as of Mar. 2026, which is 21% above its 10-year median of 7.63. GuruFocus rates TYNPF with a GF Score™ of 92/100 and a GF Value™ of $31.07 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,237 Chemicals companies, Nipponnso Holdings ranks worse than 54.73% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Nipponnso Holdings's Operating Income for the three months ended in Mar. 2026 was $319 Mil. Nipponnso Holdings's Interest Expense for the three months ended in Mar. 2026 was $-35 Mil. Nipponnso Holdings's interest coverage for the quarter that ended in Mar. 2026 was 9.22. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Nipponnso Holdings's Interest Coverage or its related term are showing as below:

TYNPF' s Interest Coverage Range Over the Past 10 Years
Min: 5.67   Med: 7.63   Max: 10.83
Current: 8.09


TYNPF's Interest Coverage is ranked worse than
54.73% of 1237 companies
in the Chemicals industry
Industry Median: 10.21 vs TYNPF: 8.09

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Nipponnso Holdings  (OTCPK:TYNPF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Nipponnso Holdings Interest Coverage Related Terms


Nipponnso Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Nipponnso Holdings's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Nipponnso Holdings Interest Coverage Chart

Nipponnso Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.30 7.16 6.54 6.56 8.09

Nipponnso Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.86 6.82 8.13 8.39 9.22

TYNPF vs DOW: Interest Coverage Comparison

For the Chemicals subindustry, Nipponnso Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nipponnso Holdings Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nipponnso Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Nipponnso Holdings's Interest Coverage falls into.


TYNPF
92GF Score
Nippon Sanso Holdings Corp TYNPF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nipponnso Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nipponnso Holdings's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Nipponnso Holdings's Interest Expense was $-151 Mil. Its Operating Income was $1,218 Mil. And its Long-Term Debt & Capital Lease Obligation was $4,606 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1218.337/-150.691
=8.09

Nipponnso Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Nipponnso Holdings's Interest Expense was $-35 Mil. Its Operating Income was $319 Mil. And its Long-Term Debt & Capital Lease Obligation was $4,606 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*319.298/-34.641
=9.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 9.22 mean?
Nipponnso Holdings (TYNPF) has a Interest Coverage of 9.22 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Nipponnso Holdings and its competitors. This is 21% above median its historical median of 7.63. Over the past decade, Nipponnso Holdings' Interest Coverage has ranged from 5.67 to 10.83. According to the industry distribution chart, Nipponnso Holdings ranks #677 out of 1237 companies in the Chemicals industry, placing it in the top 54.7%.
Is Nipponnso Holdings' Interest Coverage too high?
Nipponnso Holdings' current Interest Coverage of 9.22 is 21% above median its 10-year median of 7.63. Over the past 10 years, this metric has ranged from a low of 5.67 to a high of 10.83. The Chemicals industry median Interest Coverage is 10.21. Nipponnso Holdings' value of 9.22 is 9.7% below this industry median. Based on the distribution chart, Nipponnso Holdings ranks #677 out of 1237 companies in the Chemicals industry, which is below the industry midpoint. Overall, Nipponnso Holdings has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nipponnso Holdings' Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, Nipponnso Holdings ranks #677 out of 1237 companies for Interest Coverage. This places Nipponnso Holdings in the lower half of its industry. The industry median Interest Coverage is 10.21. Nipponnso Holdings' value of 9.22 is 9.7% below this benchmark. Historically, Nipponnso Holdings' own Interest Coverage has ranged from 5.67 to 10.83 over the past decade. While the company's 10-year median is 7.63 vs. the industry median of 10.21, Nipponnso Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Chemicals company?
The median Interest Coverage among Chemicals companies is 10.21, based on 1,237 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nipponnso Holdings's current Interest Coverage of 9.22 is 9.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Nipponnso Holdings and its competitors. For the Chemicals industry, the median Interest Coverage is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nipponnso Holdings's current Interest Coverage is 9.22, which is 21% above median its own 10-year median of 7.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nipponnso Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nipponnso Holdings (TYNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.07, compared to a current price of $38.21 — trading 23% above its estimated fair value. The current Interest Coverage is 9.22, which is 21% above median its 10-year median of 7.63 and 9.7% below the Chemicals industry median of 10.21. Nipponnso Holdings' overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Nipponnso Holdings (TYNPF), the current Interest Coverage is 9.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nipponnso Holdings (TYNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Nipponnso Holdings stock appears to be overvalued. The current stock price of $38.21 is trading 23% above its estimated GF Value™ of $31.07. GuruFocus considers Nipponnso Holdings to be Modestly Overvalued.

Key valuation signals for TYNPF:

  • Interest Coverage: 9.22 (21% above median its 10-year median of 7.63)
  • GF Value™: $31.07 vs. price of $38.21 (23% above fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 9.7% below the Chemicals median (#677 of 1237)

No single metric tells the full story. See the TYNPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nipponnso Holdings Business Description

Address 1-3-26 Oyama, Shinagawa-ku, Tokyo, JPN, 142-0062
Nippon Sanso Holdings Corp is engaged in the gas business both domestically and internationally, supplying industries such as steel, chemicals, and electronics. The company operates through five reportable segments: Japan, the United States, Europe, Asia/Oceania, and Thermos. It provides industrial and medical gases, gas-related equipment, and electronic material gases, along with the manufacturing and construction of related systems. The Thermos segment focuses on household products such as stainless steel thermoses.
92GF Score

Get the complete analysis for TYNPF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.21
Price
$31.07
GF Value